Northern Trust Portfolio holdings
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$823M |
| 2 |
Apple
AAPL
|
+$796M |
| 3 |
Amazon
AMZN
|
+$437M |
| 4 |
NVIDIA
NVDA
|
+$408M |
| 5 |
Kenvue
KVUE
|
+$367M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$434M |
| 2 |
Johnson & Johnson
JNJ
|
+$135M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$128M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$75.9M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$68.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.81% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Bar Harbor Bankshares
BHB
$681M
| $3.25M | ﹤0.01% |
137,384
+1,431
| +1% | +$36K |
|
2677
Entrada Therapeutics
TRDA
$290M
| $3.24M | ﹤0.01% |
205,061
+10,967
| +6% | +$173K |
|
2678
Oil-Dri
ODC
$1.27B
| $3.23M | ﹤0.01% |
104,640
-320
| -0.3% | -$10.2K |
|
2679
Sana Biotechnology
SANA
$1.1B
| $3.22M | ﹤0.01% |
832,607
+16,908
| +2% | +$90.9K |
|
2680
Luxfer Holdings
LXFR
$457M
| $3.2M | ﹤0.01% |
245,466
-1,399
| -0.6% | -$17.7K |
|
|
EGLE
2681
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.2M | ﹤0.01% |
76,139
-36,019
| -32% | -$1.58M |
|
2682
Teekay
TK
$1.06B
| $3.2M | ﹤0.01% |
518,089
+4,273
| +0.8% | +$27.3K |
|
2683
Utah Medical Products
UTMD
$230M
| $3.2M | ﹤0.01% |
37,166
-11
| -0% | -$1.01K |
|
2684
Avita Medical
RCEL
$248M
| $3.19M | ﹤0.01% |
218,604
+700
| +0.3% | +$11.8K |
|
2685
Custom Truck One Source
CTOS
$2.33B
| $3.18M | ﹤0.01% |
512,460
+18,884
| +4% | +$125K |
|
2686
Prime Medicine
PRME
$575M
| $3.18M | ﹤0.01% |
332,958
+50,527
| +18% | +$656K |
|
2687
SEACOR Marine Holdings
SMHI
$262M
| $3.17M | ﹤0.01% |
228,633
+2,787
| +1% | +$33.8K |
|
2688
Alerus Financial
ALRS
$844M
| $3.17M | ﹤0.01% |
174,314
+1,343
| +0.8% | +$25.2K |
|
|
BBUC
2689
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
| $3.17M | ﹤0.01% |
175,264
-83
| -0% | -$1.59K |
|
|
ORC
2690
Orchid Island Capital
ORC
$1.32B
| $3.16M | ﹤0.01% |
371,219
+25,475
| +7% | +$250K |
|
2691
Vanguard Total International Stock ETF
VXUS
$164B
| $3.16M | ﹤0.01% |
58,977
+2,641
| +5% | +$147K |
|
2692
Children's Place
PLCE
$53.4M
| $3.15M | ﹤0.01% |
116,673
-3,818
| -3% | -$104K |
|
2693
MetroCity Bankshares
MCBS
$1.05B
| $3.15M | ﹤0.01% |
159,905
+3,949
| +3% | +$78.7K |
|
2694
Vital Farms
VITL
$498M
| $3.14M | ﹤0.01% |
271,588
+4,872
| +2% | +$56.1K |
|
|
CTLP
2695
DELISTED
Cantaloupe
CTLP
| $3.14M | ﹤0.01% |
501,848
+27,950
| +6% | +$205K |
|
2696
Freedom Holding
FRHC
$9.35B
| $3.13M | ﹤0.01% |
36,997
+688
| +2% | +$58.3K |
|
2697
BrightView Holdings
BV
$1.08B
| $3.13M | ﹤0.01% |
403,568
+33,038
| +9% | +$264K |
|
|
WNS
2698
DELISTED
WNS Holdings
WNS
| $3.12M | ﹤0.01% |
45,636
-17,327
| -28% | -$1.17M |
|
|
LICY
2699
DELISTED
Li-Cycle Holdings Corp.
LICY
| $3.11M | ﹤0.01% |
109,659
+183
| +0.2% | +$7.32K |
|
|
TDAY
2700
USA Today Co
TDAY
$1B
| $3.11M | ﹤0.01% |
1,269,494
-25,333
| -2% | -$70K |
|
Similar funds
Northern Trust's Q3 2023 Portfolio in Review
As of Q3 2023, Northern Trust held 4,620 positions worth $516B, down 0.79% from $520B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Northern Trust's Q3 2023 filing shows 87 new, 2,316 increased, 1,712 reduced and 155 closed positions. Its largest new stake was TKO Group: 634,416 shares worth $53.3M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $434M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Northern Trust's largest Q3 2023 buy was TKO Group: 634,416 shares worth $53.3M.
- Northern Trust added most to Microsoft in Q3 2023, an estimated $823M increase.
- Northern Trust's biggest Q3 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $434M.
- Northern Trust fully exited Life Storage, Inc. in Q3 2023, selling an estimated $128M.
- Northern Trust's ten largest holdings make up 23% of its $516B portfolio in Q3 2023.
- Northern Trust opened 87 new positions and closed 155 in Q3 2023.
- Northern Trust's portfolio value fell 0.79% quarter-over-quarter to $516B.
Based on Northern Trust's 13F filing for Q3 2023, filed 13 Nov 2023.